State of New Jersey Common Pension Fund D’s Fidelity National Information Services FIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.45M Sell
165,810
-10,091
-6% -$437K 0.02% 508
2026
Q1
$8.25M Sell
175,901
-4,211
-2% -$226K 0.03% 419
2025
Q4
$12M Sell
180,112
-1,600
-0.9% -$105K 0.04% 314
2025
Q3
$12M Buy
181,712
+2,714
+2% +$198K 0.04% 316
2025
Q2
$14.6M Sell
178,998
-3,719
-2% -$289K 0.06% 273
2025
Q1
$13.6M Sell
182,717
-18,088
-9% -$1.36M 0.06% 275
2024
Q4
$16.2M Sell
200,805
-2,811
-1% -$242K 0.07% 253
2024
Q3
$17.1M Sell
203,616
-8,575
-4% -$677K 0.07% 233
2024
Q2
$16M Sell
212,191
-124,320
-37% -$9.2M 0.07% 231
2024
Q1
$25M Hold
336,511
0.08% 242
2023
Q4
$20.2M Hold
336,511
0.07% 274
2023
Q3
$18.6M Sell
336,511
-14,781
-4% -$851K 0.07% 277
2023
Q2
$19.2M Hold
351,292
0.06% 286
2023
Q1
$19.1M Sell
351,292
-11,096
-3% -$722K 0.07% 283
2022
Q4
$24.6M Buy
362,388
+5,896
+2% +$419K 0.09% 211
2022
Q3
$26.9M Hold
356,492
0.11% 172
2022
Q2
$32.7M Buy
356,492
+2,190
+0.6% +$218K 0.12% 155
2022
Q1
$35.6M Sell
354,302
-7,477
-2% -$782K 0.11% 161
2021
Q4
$39.5M Sell
361,779
-3,049
-0.8% -$345K 0.11% 158
2021
Q3
$44.4M Buy
364,828
+750
+0.2% +$101K 0.14% 136
2021
Q2
$51.6M Sell
364,078
-2,479
-0.7% -$368K 0.17% 114
2021
Q1
$51.5M Sell
366,557
-18,604
-5% -$2.54M 0.18% 108
2020
Q4
$54.5M Sell
385,161
-17,577
-4% -$2.51M 0.19% 95
2020
Q3
$59.3M Sell
402,738
-17,154
-4% -$2.48M 0.24% 78
2020
Q2
$56.3M Sell
419,892
-28,485
-6% -$3.74M 0.24% 79
2020
Q1
$54.5M Hold
448,377
0.26% 75
2019
Q4
$62.4M Sell
448,377
-18,674
-4% -$2.5M 0.24% 82
2019
Q3
$62M Buy
467,051
+376,951
+418% +$50.1M 0.24% 82
2019
Q2
$11.1M Hold
90,100
0.04% 411
2019
Q1
$10.2M Hold
90,100
0.04% 428
2018
Q4
$9.24M Sell
90,100
-38,500
-30% -$4.01M 0.04% 411
2018
Q3
$14M Sell
128,600
-20,000
-13% -$2.16M 0.05% 363
2018
Q2
$15.8M Sell
148,600
-11,000
-7% -$1.12M 0.06% 340
2018
Q1
$15.4M Hold
159,600
0.06% 329
2017
Q4
$15M Hold
159,600
0.06% 334
2017
Q3
$14.9M Buy
159,600
+11,300
+8% +$1.03M 0.06% 334
2017
Q2
$12.7M Hold
148,300
0.05% 359
2017
Q1
$11.8M Buy
148,300
+1,500
+1% +$121K 0.05% 372
2016
Q4
$11.1M Buy
146,800
+34,600
+31% +$2.64M 0.05% 370
2016
Q3
$8.64M Buy
112,200
+78,100
+229% +$6.1M 0.04% 425
2016
Q2
$2.51M Buy
+34,100
New +$2.4M 0.01% 683

Other funds holding FIS

State of New Jersey Common Pension Fund D's FIS Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its Fidelity National Information Services (FIS) stake by 5.7% in Q2 2026, selling an estimated $437K and leaving 165,810 shares worth $6.45M. The position accounts for 0.02% of the portfolio, ranked #508.

State of New Jersey Common Pension Fund D first reported a position in FIS in Q2 2016 and has held it in 41 quarters since. The position peaked at $62.4M in Q4 2019. 855 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 165,810 shares of Fidelity National Information Services worth $6.45M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 10,091 Fidelity National Information Services shares in Q2 2026, an estimated $437K.
  • Fidelity National Information Services made up 0.02% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #508 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Fidelity National Information Services in Q2 2016 and has held it in 41 quarters since.
  • State of New Jersey Common Pension Fund D's Fidelity National Information Services position peaked at $62.4M in Q4 2019.
  • 855 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.